Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/67 | 800 | 10/11/2020 | FFC/2020-21/P/53 | 7,100 | 06/11/2020 | OWN/2020-21/C/10 | 12,852 | ||||||
02/11/2020 | OWN/2020-21/R/68 | 195 | 10/11/2020 | FFC/2020-21/P/54 | 18,497 | 06/11/2020 | OWN/2020-21/C/20 | 12,304 | ||||||
02/11/2020 | OWN/2020-21/R/69 | 195 | 10/11/2020 | OWN/2020-21/P/71 | 9,510 | 11/11/2020 | OWN/2020-21/C/11 | 12,600 | ||||||
02/11/2020 | OWN/2020-21/R/70 | 730 | 11/11/2020 | OWN/2020-21/P/51 | 8,100 | 11/11/2020 | OWN/2020-21/C/21 | 10,131 | ||||||
02/11/2020 | OWN/2020-21/R/71 | 3,468 | 11/11/2020 | OWN/2020-21/P/72 | 31,000 | 11/11/2020 | OWN/2020-21/C/22 | 30,000 | ||||||
02/11/2020 | OWN/2020-21/R/72 | 730 | 11/11/2020 | OWN/2020-21/P/78 | 34,124 | 13/11/2020 | OWN/2020-21/C/23 | 20,380 | ||||||
04/11/2020 | OWN/2020-21/R/49 | 2,400 | 13/11/2020 | OWN/2020-21/P/52 | 1,000 | 21/11/2020 | OWN/2020-21/C/12 | 11,593 | ||||||
06/11/2020 | OWN/2020-21/R/90 | 10,452 | 13/11/2020 | OWN/2020-21/P/53 | 9,325 | 27/11/2020 | OWN/2020-21/C/24 | 13,230 | ||||||
07/11/2020 | OWN/2020-21/R/91 | 7,631 | 21/11/2020 | OWN/2020-21/P/73 | 9,525 | |||||||||
07/11/2020 | OWN/2020-21/R/92 | 1,250 | 27/11/2020 | FFC/2020-21/P/55 | 12,000 | |||||||||
07/11/2020 | OWN/2020-21/R/93 | 1,250 | 27/11/2020 | FFC/2020-21/P/56 | 4,000 | |||||||||
10/11/2020 | FFC/2020-21/R/3 | 6,413 | 27/11/2020 | OWN/2020-21/P/54 | 21,592 | |||||||||
10/11/2020 | OWN/2020-21/R/51 | 12,600 | 30/11/2020 | OWN/2020-21/P/55 | 7,500 | |||||||||
11/11/2020 | OWN/2020-21/R/73 | 180 | 30/11/2020 | OWN/2020-21/P/56 | 9,975 | |||||||||
11/11/2020 | OWN/2020-21/R/74 | 20,380 | 30/11/2020 | OWN/2020-21/P/57 | 14,000 | |||||||||
11/11/2020 | OWN/2020-21/R/75 | 30,000 | 30/11/2020 | OWN/2020-21/P/74 | 4,300 | |||||||||
11/11/2020 | OWN/2020-21/R/76 | 786 | 30/11/2020 | OWN/2020-21/P/76 | 11,295 | |||||||||
11/11/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/78 | 6,153 | ||||||||||||
11/11/2020 | OWN/2020-21/R/79 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/R/80 | 1,080 | ||||||||||||
13/11/2020 | OWN/2020-21/R/81 | 160 | ||||||||||||
13/11/2020 | OWN/2020-21/R/82 | 160 | ||||||||||||
13/11/2020 | OWN/2020-21/R/83 | 7,263 | ||||||||||||
13/11/2020 | OWN/2020-21/R/84 | 980 | ||||||||||||
13/11/2020 | OWN/2020-21/R/85 | 980 | ||||||||||||
21/11/2020 | OWN/2020-21/R/52 | 11,593 | ||||||||||||
23/11/2020 | OWN/2020-21/R/53 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/86 | 80 | ||||||||||||
27/11/2020 | OWN/2020-21/R/87 | 2,750 | ||||||||||||
27/11/2020 | OWN/2020-21/R/88 | 603 | ||||||||||||
30/11/2020 | OWN/2020-21/R/89 | 215 | ||||||||||||
30/11/2020 | OWN/2020-21/R/94 | 17,192 | ||||||||||||
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